Hancock Whitney Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	392.6	524.09	463.22	-45.17	327.38	323.77	215.63	149.3	131.46	175.72	Upgrade
Depreciation & Amortization	46.28	45.62	45.78	50.04	51.75	48.58	50.56	48.14	52.95	57.11	Upgrade
Share-Based Compensation	24.65	23.49	22.44	21.11	20.9	19.79	17.63	14.27	12.94	13.96	Upgrade
Other Operating Activities	31.72	248.83	54.26	329.21	-48.08	57.04	127.26	132.21	38.38	105.64	Upgrade
Operating Cash Flow	495.25	842.02	585.69	355.19	351.95	449.18	411.09	343.92	235.73	352.43	Upgrade
Operating Cash Flow Growth	-41.18%	43.77%	64.89%	0.92%	-21.65%	9.27%	19.53%	45.89%	-33.11%	-25.57%	Upgrade
Capital Expenditures	8.11	-29.08	-21.64	-37.87	-42.72	-50.66	-20.3	-11.83	-9.55	-8.21	Upgrade
Acquisitions	0	0	0	0	26.95	262.28	476.61	0	0	0	Upgrade
Change in Investments	-302.34	730.87	-3,227.88	-3,164.6	-410.68	-1,074.46	-1,320.99	-1,294.65	-2,310.4	-1,942.1	Upgrade
Other Investing Activities	-0.98	-39.43	24.93	24.99	-32.58	15.94	-30.65	-14.55	43.51	39.85	Upgrade
Investing Cash Flow	-295.21	662.36	-3,224.58	-3,177.47	-459.02	-846.9	-895.32	-1,321.03	-2,276.43	-1,910.46	Upgrade
Dividends Paid	-104.7	-94.46	-95.93	-95.61	-94.87	-88.84	-83.27	-76.55	-77.01	-80.39	Upgrade
Share Issuance / Repurchase	3.82	-55.09	-17.43	3.56	-180.84	-3.63	15.31	262.96	-95.27	-45.13	Upgrade
Debt Issued / Paid	-716.44	211.36	-133.51	-881.24	1,065	-184.37	-322.1	-212.67	387.7	479.25	Upgrade
Other Financing Activities	614.03	-1,402.93	2,761	3,890	-633.85	670.97	888.55	1,072	1,773	1,212	Upgrade
Financing Cash Flow	-203.3	-1,341.12	2,514	2,916	155.81	394.14	498.5	1,046	1,988	1,566	Upgrade
Net Cash Flow	-3.26	163.26	-125.11	94.2	48.73	-3.58	14.26	68.82	-52.58	8.02	Upgrade
Free Cash Flow	503.35	812.94	564.06	317.32	309.23	398.52	390.79	332.09	226.19	344.21	Upgrade
Free Cash Flow Growth	-38.08%	44.12%	77.75%	2.62%	-22.40%	1.98%	17.68%	46.82%	-34.29%	-22.33%	Upgrade
Free Cash Flow Margin	37.93%	57.66%	41.02%	47.79%	26.58%	36.30%	39.03%	41.55%	28.65%	40.55%	Upgrade
Free Cash Flow Per Share	5.84	9.45	6.50	3.67	3.58	4.67	4.61	4.27	2.89	4.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).